Center Limfjord ApS — Credit Rating and Financial Key Figures
CVR number: 31066050
Buskelundtoften 57, Tilsted 8600 Silkeborg
kristian@dueslag.dk
tel: 28122117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.29 | 1 648.40 | 1 786.11 | 1 365.87 | 389.15 |
| Other operating expenses | - 177.06 | -44.60 | |||
| Total depreciation | - 652.18 | - 652.18 | - 875.43 | -2 130.36 | |
| Reduction in value of non-current assets | 405.96 | ||||
| EBIT | 1 066.12 | 996.23 | 733.62 | - 764.50 | 750.51 |
| Other financial income | 1.12 | 2 971.27 | 1.52 | ||
| Other financial expenses | - 549.53 | - 442.13 | - 376.51 | - 591.62 | - 666.90 |
| Pre-tax profit | 516.58 | 554.10 | 358.22 | 1 615.15 | 85.13 |
| Income taxes | - 238.55 | - 246.23 | - 252.74 | - 428.97 | 59.99 |
| Net earnings | 278.03 | 307.87 | 105.47 | 1 186.19 | 145.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 796.11 | 20 143.94 | 19 430.36 | 17 300.00 | |
| Buildings | 3 250.00 | ||||
| Machinery and equipment | 30.40 | ||||
| Tangible assets total | 20 796.11 | 20 143.94 | 19 430.36 | 17 300.00 | 3 280.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.35 | 229.67 | 73.43 | ||
| Current other receivables | 90.29 | 238.38 | 1.47 | ||
| Current deferred tax assets | 113.35 | 222.34 | |||
| Short term receivables total | 92.35 | 229.67 | 90.29 | 351.74 | 297.25 |
| Cash and bank deposits | 1 405.37 | 1 282.69 | 885.97 | 429.83 | 78.29 |
| Cash and cash equivalents | 1 405.37 | 1 282.69 | 885.97 | 429.83 | 78.29 |
| Balance sheet total (assets) | 22 293.83 | 21 656.30 | 20 406.62 | 18 081.57 | 3 655.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 641.51 | 1 490.04 | |||
| Retained earnings | - 278.03 | 241.27 | -1 186.19 | ||
| Profit of the financial year | 278.03 | 307.87 | 105.47 | 1 186.19 | 145.12 |
| Shareholders equity total | 4 041.51 | 432.87 | 471.74 | 1 615.04 | 270.12 |
| Provisions | 206.94 | 226.09 | 245.24 | ||
| Non-current loans from credit institutions | 15 807.09 | 14 802.65 | 13 759.42 | 3 046.49 | |
| Non-current other liabilities | 4 086.52 | 3 686.72 | |||
| Non-current deferred tax liabilities | 163.62 | 3 027.53 | |||
| Non-current liabilities total | 15 807.09 | 19 052.79 | 17 446.14 | 3 046.49 | 3 027.53 |
| Current loans from credit institutions | 1 278.56 | 1 044.22 | 1 053.64 | 12 390.44 | |
| Advances received | 24.24 | 24.24 | 49.13 | ||
| Current trade creditors | 60.26 | 18.12 | |||
| Current owed to participating | 637.77 | ||||
| Current owed to group member | 456.35 | ||||
| Short-term deferred tax liabilities | 219.41 | 397.22 | 747.56 | 37.56 | |
| Other non-interest bearing current liabilities | 259.73 | 238.32 | 792.65 | 221.78 | 253.48 |
| Current liabilities total | 2 238.29 | 1 944.56 | 2 243.51 | 13 420.03 | 358.28 |
| Balance sheet total (liabilities) | 22 293.83 | 21 656.30 | 20 406.62 | 18 081.57 | 3 655.93 |
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